IWS
Insight Wealth Strategies Portfolio holdings
AUM
$792M
This Quarter Return
+7.52%
1 Year Return
+14.91%
3 Year Return
+42.7%
5 Year Return
+61.4%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+20%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
155
New
12
Increased
105
Reduced
33
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Energy | 6.27% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.46% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $5.12M | 0.83% |
198,659
-2,569
| -1% | -$66.2K |
|
27
Microsoft
MSFT
$3.76T
| $5.02M | 0.81% |
13,341
-1,028
| -7% | -$387K |
|
28
Amazon
AMZN
$2.41T
| $4.36M | 0.7% |
28,680
-738
| -3% | -$112K |
|
29
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.78M | 0.61% |
73,259
+7,485
| +11% | +$386K |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.4M | 0.55% |
160,465
-719
| -0.4% | -$15.2K |
|
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.36M | 0.54% |
41,956
+362
| +0.9% | +$29K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.32M | 0.54% |
37,276
-1,164
| -3% | -$104K |
|
33
Broadcom
AVGO
$1.42T
| $3.3M | 0.53% |
2,952
-619
| -17% | -$691K |
|
34
iShares MBS ETF
MBB
$40.9B
| $3.29M | 0.53% |
34,928
+3,383
| +11% | +$318K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $3.28M | 0.53% |
30,277
+2,828
| +10% | +$307K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.2M | 0.52% |
63,207
+4,129
| +7% | +$209K |
|
37
Equinix
EQIX
$74.6B
| $3.07M | 0.5% |
3,808
+115
| +3% | +$92.6K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3M | 0.48% |
21,496
-135
| -0.6% | -$18.9K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.98M | 0.48% |
58,388
+7,150
| +14% | +$365K |
|
40
Comcast
CMCSA
$125B
| $2.9M | 0.47% |
66,183
+609
| +0.9% | +$26.7K |
|
41
UnitedHealth
UNH
$279B
| $2.86M | 0.46% |
5,423
+76
| +1% | +$40K |
|
42
NVIDIA
NVDA
$4.15T
| $2.67M | 0.43% |
5,395
-1,232
| -19% | -$610K |
|
43
Fiserv
FI
$74.3B
| $2.58M | 0.42% |
19,391
+12,142
| +167% | +$1.61M |
|
44
Target
TGT
$42B
| $2.56M | 0.41% |
18,005
+2,821
| +19% | +$402K |
|
45
Mueller Industries
MLI
$10.6B
| $2.42M | 0.39% |
51,275
+26,160
| +104% | +$49.3K |
|
46
JPMorgan Chase
JPM
$824B
| $2.39M | 0.39% |
14,040
-380
| -3% | -$64.6K |
|
47
Merck
MRK
$210B
| $2.32M | 0.37% |
21,281
+615
| +3% | +$67K |
|
48
Verra Mobility
VRRM
$3.91B
| $2.26M | 0.36% |
97,975
+1,800
| +2% | +$41.5K |
|
49
DoubleVerify
DV
$2.61B
| $2.25M | 0.36% |
61,073
+45,214
| +285% | +$1.66M |
|
50
Intel
INTC
$105B
| $2.23M | 0.36% |
44,313
-469
| -1% | -$23.6K |
|